Rentabilidades Diarias

ASIA

RUN: 9023-9 | Serie: A
Estadísticas del Período
Promedio
-0.0626%
Máximo
1.4285%
Mínimo
-1.7270%
Total Días
98
Días +
49
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.2116% 0.802600 0.804300 +0.001700
05/01/2017 +1.1277% 0.793600 0.802600 +0.009000
04/01/2017 +0.6828% 0.788200 0.793600 +0.005400
03/01/2017 +0.6108% 0.783400 0.788200 +0.004800
30/12/2016 +0.2428% 0.781500 0.783400 +0.001900
29/12/2016 +0.4617% 0.777900 0.781500 +0.003600
28/12/2016 +0.3348% 0.775300 0.777900 +0.002600
27/12/2016 +0.0903% 0.774600 0.775300 +0.000700
26/12/2016 +0.0129% 0.774500 0.774600 +0.000100
23/12/2016 -0.3351% 0.777100 0.774500 -0.002600
22/12/2016 -0.8968% 0.784100 0.777100 -0.007000
21/12/2016 -0.2802% 0.786300 0.784100 -0.002200
20/12/2016 -0.3808% 0.789300 0.786300 -0.003000
19/12/2016 -0.5559% 0.793700 0.789300 -0.004400
16/12/2016 -0.6655% 0.799000 0.793700 -0.005300
15/12/2016 -0.5118% 0.803100 0.799000 -0.004100
14/12/2016 -0.8802% 0.810200 0.803100 -0.007100
13/12/2016 +0.1729% 0.808800 0.810200 +0.001400
12/12/2016 -0.8372% 0.815600 0.808800 -0.006800
09/12/2016 -0.0858% 0.816300 0.815600 -0.000700
07/12/2016 +0.8736% 0.809200 0.816300 +0.007100
06/12/2016 +0.2475% 0.807200 0.809200 +0.002000
05/12/2016 -0.3586% 0.810100 0.807200 -0.002900
02/12/2016 -0.5785% 0.814800 0.810100 -0.004700
01/12/2016 +0.0123% 0.814700 0.814800 +0.000100
30/11/2016 +0.2335% 0.812800 0.814700 +0.001900
29/11/2016 +0.1354% 0.811700 0.812800 +0.001100
28/11/2016 +0.6055% 0.806800 0.811700 +0.004900
25/11/2016 +0.4597% 0.803100 0.806800 +0.003700
24/11/2016 -0.1244% 0.804100 0.803100 -0.001000
23/11/2016 -0.1740% 0.805500 0.804100 -0.001400
22/11/2016 +0.9229% 0.798100 0.805500 +0.007400
21/11/2016 +0.2383% 0.796200 0.798100 +0.001900
18/11/2016 -0.1506% 0.797400 0.796200 -0.001200
17/11/2016 +0.1506% 0.796200 0.797400 +0.001200
16/11/2016 -0.5136% 0.800300 0.796200 -0.004100
15/11/2016 +0.1125% 0.799400 0.800300 +0.000900
14/11/2016 -1.5639% 0.812000 0.799400 -0.012600
11/11/2016 -0.7484% 0.818100 0.812000 -0.006100
10/11/2016 -1.3477% 0.829200 0.818100 -0.011100
09/11/2016 -1.3060% 0.840100 0.829200 -0.010900
08/11/2016 +0.9688% 0.832000 0.840100 +0.008100
07/11/2016 +0.9662% 0.824000 0.832000 +0.008000
04/11/2016 -0.2908% 0.826400 0.824000 -0.002400
03/11/2016 -0.7955% 0.833000 0.826400 -0.006600
02/11/2016 -0.8011% 0.839700 0.833000 -0.006700
28/10/2016 -0.4989% 0.843900 0.839700 -0.004200
27/10/2016 -0.6378% 0.849300 0.843900 -0.005400
26/10/2016 -0.7390% 0.855600 0.849300 -0.006300
25/10/2016 +0.1404% 0.854400 0.855600 +0.001200
24/10/2016 +0.2578% 0.852200 0.854400 +0.002200
21/10/2016 -0.1524% 0.853500 0.852200 -0.001300
20/10/2016 -0.0586% 0.854000 0.853500 -0.000500
19/10/2016 +0.7522% 0.847600 0.854000 +0.006400
18/10/2016 +0.5086% 0.843300 0.847600 +0.004300
17/10/2016 -0.1304% 0.844400 0.843300 -0.001100
14/10/2016 -0.2602% 0.846600 0.844400 -0.002200
13/10/2016 -0.6945% 0.852500 0.846600 -0.005900
12/10/2016 -0.4214% 0.856100 0.852500 -0.003600
11/10/2016 -1.1267% 0.865800 0.856100 -0.009700
07/10/2016 -0.3919% 0.869200 0.865800 -0.003400
06/10/2016 +0.0691% 0.868600 0.869200 +0.000600
05/10/2016 +0.8440% 0.861300 0.868600 +0.007300
04/10/2016 N/A 0.861300 0.861300 0.000000
03/10/2016 +0.2674% 0.859000 0.861300 +0.002300
30/09/2016 -0.5688% 0.863900 0.859000 -0.004900
29/09/2016 -0.2312% 0.865900 0.863900 -0.002000
28/09/2016 +0.5675% 0.861000 0.865900 +0.004900
27/09/2016 +0.3374% 0.858100 0.861000 +0.002900
26/09/2016 -1.0664% 0.867300 0.858100 -0.009200
23/09/2016 +0.0577% 0.866800 0.867300 +0.000500
22/09/2016 +0.5669% 0.861900 0.866800 +0.004900
21/09/2016 +1.0262% 0.853100 0.861900 +0.008800
20/09/2016 +1.4285% 0.841000 0.853100 +0.012100
16/09/2016 -0.1070% 0.841900 0.841000 -0.000900
15/09/2016 +0.6315% 0.836600 0.841900 +0.005300
14/09/2016 -0.1791% 0.838100 0.836600 -0.001500
13/09/2016 -1.7270% 0.852700 0.838100 -0.014600
12/09/2016 -1.1079% 0.862200 0.852700 -0.009500
09/09/2016 -1.2334% 0.872900 0.862200 -0.010700
08/09/2016 +0.1949% 0.871200 0.872900 +0.001700
07/09/2016 +0.7026% 0.865100 0.871200 +0.006100
06/09/2016 +0.7542% 0.858600 0.865100 +0.006500
05/09/2016 +0.6075% 0.853400 0.858600 +0.005200
02/09/2016 +0.5994% 0.848300 0.853400 +0.005100
01/09/2016 +0.1416% 0.847100 0.848300 +0.001200
31/08/2016 -0.1062% 0.848000 0.847100 -0.000900
30/08/2016 +0.0826% 0.847300 0.848000 +0.000700
29/08/2016 -0.0236% 0.847500 0.847300 -0.000200
26/08/2016 -0.1886% 0.849100 0.847500 -0.001600
25/08/2016 +0.0825% 0.848400 0.849100 +0.000700
24/08/2016 N/A 0.848400 0.848400 0.000000
23/08/2016 -0.1178% 0.849400 0.848400 -0.001000
22/08/2016 -0.9141% 0.857200 0.849400 -0.007800
19/08/2016 -0.3494% 0.860200 0.857200 -0.003000
18/08/2016 +0.1978% 0.858500 0.860200 +0.001700
17/08/2016 -0.5344% 0.863100 0.858500 -0.004600
16/08/2016 +0.5344% 0.858500 0.863100 +0.004600
12/08/2016 +0.0583% 0.858000 0.858500 +0.000500
11/08/2016 +0.3269% 0.855200 0.858000 +0.002800
Mostrando 2301 - 2400 de 2555 registros